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Barings European Loan Fund Tranche C Usd Accumulation Shares (0P00013BKC)

Ireland

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191.740 -0.010 -0.01%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Managers ltd

ISIN: IE00B6YX5129

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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0P00013BKC Historical Data

Get free historical data for 0P00013BKC fund. You'll find the end of day price of the Barings European Loan Fund Tranche C Usd Accumulation Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	191.740	191.740	191.750	191.740	-0.01%
Aug 05, 2025	191.750	191.750	191.750	191.710	0.02%
Aug 01, 2025	191.710	191.710	191.710	191.610	0.05%
Jul 31, 2025	191.610	191.610	191.610	191.160	0.21%
Jul 30, 2025	191.210	191.210	191.210	191.160	0.03%
Jul 29, 2025	191.160	191.160	191.160	191.130	0.02%
Jul 28, 2025	191.130	191.130	191.130	191.130	0.02%
Jul 25, 2025	191.100	191.100	191.100	191.010	0.05%
Jul 24, 2025	191.010	191.010	191.050	191.010	-0.02%
Jul 23, 2025	191.050	191.050	191.110	191.050	-0.03%
Jul 22, 2025	191.110	191.110	191.110	191.060	0.00%
Jul 21, 2025	191.110	191.110	191.110	191.060	0.03%
Jul 18, 2025	191.060	191.060	191.290	191.060	-0.12%
Jul 17, 2025	191.290	191.290	191.290	191.230	0.03%
Jul 16, 2025	191.230	191.230	191.230	191.180	0.03%
Jul 15, 2025	191.180	191.180	191.180	191.080	0.04%
Jul 14, 2025	191.100	191.100	191.100	191.080	0.01%
Jul 11, 2025	191.080	191.080	191.080	191.080	0.08%
Jul 10, 2025	190.920	190.920	190.920	190.760	0.06%
Jul 09, 2025	190.800	190.800	190.800	190.760	0.02%
Jul 08, 2025	190.760	190.760	190.760	190.640	0.03%
Jul 07, 2025	190.710	190.710	190.710	190.640	0.04%

Highest: 191.750

Lowest: 190.640

Difference: 1.110

Average: 191.174

Change %: 0.577

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Recent Quotes

Name	Price	Chg.	Chg. %
Barings European .	191.740	-0.010	-0.01%
BYFC	8.040	0.000	0.00%
CDR	0.02	-0.01	-38.46%
OACC	10.40	0.00	0.00%
DWS Global Growth.	247.090	-3.210	-1.28%
Principal Institu.	21.316	+0.004	+0.02%
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EDR/USD	0.007170	-0.000130	-1.78%